TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,222
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$39.1M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$29M

Top Sells

1
+$360M
2
+$98.3M
3
+$92.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$56.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M

Sector Composition

1 Technology 12.15%
2 Healthcare 9.58%
3 Financials 8.78%
4 Industrials 7.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$758K 0.03%
31,583
-13,385
702
$757K 0.03%
31,540
+31,367
703
$757K 0.03%
15,242
-132,926
704
$756K 0.03%
+11,595
705
$756K 0.03%
11,676
+11,646
706
$754K 0.03%
+19,659
707
$754K 0.03%
+16,763
708
$753K 0.03%
57,376
+54,048
709
$751K 0.03%
+27,154
710
$749K 0.03%
16,449
+16,430
711
$747K 0.03%
48,951
+44,900
712
$745K 0.03%
11,464
+7,643
713
$743K 0.03%
17,061
+17,045
714
$742K 0.03%
28,701
+26,259
715
$740K 0.03%
2,866
+1,616
716
$739K 0.03%
5,256
+4,261
717
$738K 0.03%
6,128
+5,604
718
$738K 0.03%
21,302
+20,954
719
$737K 0.03%
10,764
+9,430
720
$737K 0.03%
72,298
+70,733
721
$734K 0.03%
28,330
-31,800
722
$733K 0.03%
19,617
+19,548
723
$731K 0.03%
19,544
+7,263
724
$731K 0.03%
6,434
+6,392
725
$730K 0.03%
19,452
+13,529
27 28
29
30 31